OTEX vs. AIT
Compare and contrast key facts about Open Text Corp (OTEX) and Applied Industrial Technologies, Inc. (AIT).
Performance
OTEX vs. AIT - Performance Comparison
Loading graphics...
OTEX vs. AIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OTEX Open Text Corp | -31.00% | 19.25% | -30.41% | 45.42% | -35.89% | 6.28% | 4.87% | 37.48% | -7.10% | 17.26% |
AIT Applied Industrial Technologies, Inc. | 3.52% | 8.01% | 39.67% | 38.35% | 24.25% | 33.57% | 19.37% | 26.35% | -19.41% | 16.89% |
Fundamentals
OTEX:
$5.64B
AIT:
$10.12B
OTEX:
$1.71
AIT:
$10.54
OTEX:
12.99
AIT:
25.18
OTEX:
0.32
AIT:
0.79
OTEX:
1.09
AIT:
2.14
OTEX:
1.40
AIT:
3.20
OTEX:
$5.18B
AIT:
$4.75B
OTEX:
$3.43B
AIT:
$1.44B
OTEX:
$1.36B
AIT:
$572.00M
Returns By Period
In the year-to-date period, OTEX achieves a -31.00% return, which is significantly lower than AIT's 3.52% return. Over the past 10 years, OTEX has underperformed AIT with an annualized return of 0.74%, while AIT has yielded a comparatively higher 21.44% annualized return.
OTEX
- 1D
- 2.82%
- 1M
- -9.25%
- YTD
- -31.00%
- 6M
- -39.37%
- 1Y
- -8.69%
- 3Y*
- -14.02%
- 5Y*
- -11.87%
- 10Y*
- 0.74%
AIT
- 1D
- 2.83%
- 1M
- -6.11%
- YTD
- 3.52%
- 6M
- 2.01%
- 1Y
- 18.61%
- 3Y*
- 24.10%
- 5Y*
- 24.48%
- 10Y*
- 21.44%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
OTEX vs. AIT — Risk / Return Rank
OTEX
AIT
OTEX vs. AIT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Open Text Corp (OTEX) and Applied Industrial Technologies, Inc. (AIT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| OTEX | AIT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.25 | 0.57 | -0.82 |
Sortino ratioReturn per unit of downside risk | -0.13 | 1.02 | -1.14 |
Omega ratioGain probability vs. loss probability | 0.98 | 1.13 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | -0.20 | 1.44 | -1.64 |
Martin ratioReturn relative to average drawdown | -0.48 | 3.06 | -3.54 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| OTEX | AIT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.25 | 0.57 | -0.82 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.39 | 0.80 | -1.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.03 | 0.65 | -0.62 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.42 | -0.17 |
Correlation
The correlation between OTEX and AIT is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
OTEX vs. AIT - Dividend Comparison
OTEX's dividend yield for the trailing twelve months is around 4.89%, more than AIT's 0.71% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OTEX Open Text Corp | 4.89% | 3.30% | 3.62% | 2.35% | 3.13% | 1.78% | 1.59% | 1.53% | 1.80% | 1.43% | 1.44% | 1.61% |
AIT Applied Industrial Technologies, Inc. | 0.71% | 0.72% | 0.62% | 0.81% | 1.08% | 1.29% | 1.64% | 1.86% | 2.22% | 1.70% | 1.89% | 2.67% |
Drawdowns
OTEX vs. AIT - Drawdown Comparison
The maximum OTEX drawdown since its inception was -72.05%, which is greater than AIT's maximum drawdown of -66.47%. Use the drawdown chart below to compare losses from any high point for OTEX and AIT.
Loading graphics...
Drawdown Indicators
| OTEX | AIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.05% | -66.47% | -5.58% |
Max Drawdown (1Y)Largest decline over 1 year | -44.69% | -12.86% | -31.83% |
Max Drawdown (5Y)Largest decline over 5 years | -55.10% | -26.42% | -28.68% |
Max Drawdown (10Y)Largest decline over 10 years | -55.10% | -59.29% | +4.19% |
Current DrawdownCurrent decline from peak | -53.64% | -8.89% | -44.75% |
Average DrawdownAverage peak-to-trough decline | -24.71% | -18.12% | -6.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.29% | 6.05% | +12.24% |
Volatility
OTEX vs. AIT - Volatility Comparison
Open Text Corp (OTEX) has a higher volatility of 10.49% compared to Applied Industrial Technologies, Inc. (AIT) at 8.46%. This indicates that OTEX's price experiences larger fluctuations and is considered to be riskier than AIT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| OTEX | AIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.49% | 8.46% | +2.03% |
Volatility (6M)Calculated over the trailing 6-month period | 24.55% | 19.24% | +5.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.86% | 33.05% | +1.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.36% | 30.65% | -0.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.15% | 33.21% | -5.06% |
Financials
OTEX vs. AIT - Financials Comparison
This section allows you to compare key financial metrics between Open Text Corp and Applied Industrial Technologies, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
OTEX vs. AIT - Profitability Comparison
OTEX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Open Text Corp reported a gross profit of 982.20M and revenue of 1.33B. Therefore, the gross margin over that period was 74.0%.
AIT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Applied Industrial Technologies, Inc. reported a gross profit of 353.33M and revenue of 1.16B. Therefore, the gross margin over that period was 30.4%.
OTEX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Open Text Corp reported an operating income of 291.76M and revenue of 1.33B, resulting in an operating margin of 22.0%.
AIT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Applied Industrial Technologies, Inc. reported an operating income of 123.21M and revenue of 1.16B, resulting in an operating margin of 10.6%.
OTEX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Open Text Corp reported a net income of 168.09M and revenue of 1.33B, resulting in a net margin of 12.7%.
AIT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Applied Industrial Technologies, Inc. reported a net income of 95.35M and revenue of 1.16B, resulting in a net margin of 8.2%.